Roman Butler Fullerton & Co.

Name: ROMAN BUTLER FULLERTON & CO 13F holdings, Q1 2025
Creator: ROMAN BUTLER FULLERTON & CO
Published: 2025-04-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Roman Butler Fullerton & Co. reported 218 stock positions worth $256.6 million. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Apple (AAPL, 4.3%). Compared with Q4 2024, it opened 23 new positions, sold out of 31, added to 104 and reduced 84. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +4%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −78%).

Most Recent 13F: Q2 2026
Location: ST LOUIS, MO
CIK: 0000733444
Portfolio Value: $256.6M (Q1 2025)
SEC Filing: 0001085146-25-002204 ↗ filed Apr 21, 2025

Holdings Value

Holdings 218 stocks · $256.6M


NVDA Nvidia Corp.	4.96%	113,372	$12.7M	Reduce -7.9%
MSFT Microsoft Corp.	4.42%	29,376	$11.3M	Reduce -5.4%
AAPL Apple Inc.	4.34%	55,098	$11.1M	Reduce -0.1%
AMZN Amazon.com Inc.	3.66%	52,261	$9.4M	Reduce -6.6%
MA Mastercard Inc. Class A	2.92%	14,475	$7.5M	Add +0.3%
LLY Eli Lilly & Co.	2.57%	8,724	$6.6M	Reduce -10.1%
VIG Vanguard Dividend Apprec ETF	2.29%	31,580	$5.9M	Reduce -0.9%
WMT Walmart Inc.	2.21%	60,237	$5.7M	Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B	1.95%	9,460	$5.0M	Add +3.6%
GOOG Alphabet Inc. Class C	1.85%	29,932	$4.7M	Add +1.4%
CI The Cigna Group	1.80%	14,016	$4.6M	Reduce -89.8%
NOBL Proshares S&P 500 Dividend A	1.73%	45,773	$4.4M	Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui	1.65%	11,700	$4.2M	Reduce -0.6%
PG The Procter & Gamble Co.	1.64%	25,037	$4.2M	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.56%	7,428	$4.0M	Reduce -39.7%
FTCS First Trust Capital Strength	1.48%	43,554	$3.8M	Reduce -8.8%
SCHD Schwab US DVD Equity ETF	1.46%	147,536	$3.8M	Add +14.4%
EOI Eaton Vance Enhanced Eq Incm	1.35%	193,751	$3.5M	Add +1.8%
HD Home Depot Inc.	1.26%	9,144	$3.2M	Add +0.4%
META Meta Platforms Inc. Class A	1.12%	5,515	$2.9M	Reduce -22.1%
COST Costco Wholesale Corp.	1.10%	2,898	$2.8M	Reduce -2.8%
NFLX Netflix Inc.	1.08%	2,838	$2.8M	Reduce -25.4%
JPM JPMorgan Chase & Co.	1.06%	11,614	$2.7M	Add +3.3%
PFF iShares Preferred & Income S	0.88%	77,448	$2.3M	Reduce -13.4%
ORCL Oracle Corp.	0.79%	15,113	$2.0M	Add +1.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.78%	51,084	$2.0M	Add +2.2%
IVV iShares Core S&P 500 ETF	0.78%	3,685	$2.0M	Reduce -9.1%
NUV Nuveen Municipal Value	0.74%	222,242	$1.9M	Add +26.4%
QQQ Invesco QQQ Trust Series 1	0.72%	4,007	$1.8M	Reduce -52.5%
AEE Ameren Corporation	0.68%	17,505	$1.7M	Add +1.7%
GE General Electric filed as GE AEROSPACE	0.67%	9,294	$1.7M	Add +96.2%
JNJ Johnson & Johnson	0.67%	11,221	$1.7M	Reduce -1.6%
IJR iShares Core S&P Small-Cap E	0.65%	17,441	$1.7M	Reduce -47.8%
IWF iShares Russell 1000 Growth	0.64%	4,658	$1.6M	Reduce -42.7%
EOS Eaton Vance Enh Eqt Inc. II	0.62%	78,424	$1.6M	Add +1.4%
PH Parker Hannifin Corp.	0.61%	2,759	$1.6M	Reduce -1.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.61%	198,188	$1.6M	Add +1.8%
V Visa Inc. Class A	0.61%	4,644	$1.6M	Reduce -3.0%
NDAQ Nasdaq Inc.	0.61%	21,286	$1.6M	Add +0.1%
USMV iShares MSCI USA Min Vol Fac	0.60%	17,043	$1.5M	Add +0.3%
VRTX Vertex Pharmaceuticals Inc.	0.60%	3,088	$1.5M	Add +97.1%
CAT Caterpillar Inc.	0.55%	4,828	$1.4M	Reduce -1.8%
GOOGL Alphabet Inc. Class A	0.55%	6,035	$1.4M	Reduce -68.0%
LOW Lowe's Cos Inc.	0.53%	6,213	$1.4M	Add +0.1%
ADMA Adma Biologics Inc.	0.53%	61,591	$1.4M	Reduce -34.3%
XMHQ Invesco S&P Midcap Qual ETF	0.53%	15,264	$1.4M	Reduce -1.5%
DGRO iShares Core Dividend Growth	0.53%	23,074	$1.4M	Add +0.3%
XLV SS Health Care Select Sector	0.52%	9,684	$1.3M	Add +12.8%
CTAS Cintas Corp.	0.52%	6,367	$1.3M	Add +3.8%
ADP Automatic Data Processing	0.49%	4,179	$1.2M	Add +0.0%
PANW Palo Alto Networks Inc.	0.48%	7,118	$1.2M	Add +18.6%
CBRE GBL REAL ESTATE INC FD	0.47%	254,532	$1.2M	Add +3.4%
HWM Howmet Aerospace Inc.	0.45%	9,359	$1.2M	Reduce -52.1%
VGLT Vanguard Long-Term Treasury	0.45%	20,554	$1.1M	Add +1.3%
RTX RTX Corp.	0.45%	8,884	$1.1M	Reduce -8.3%
RSG Republic Services Inc.	0.42%	4,381	$1.1M	Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.42%	12,861	$1.1M	Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	4,340	$1.0M	Add +0.5%
ADBE Adobe Inc.	0.41%	2,976	$1.0M	Reduce -4.9%
EMR Emerson Electric Co.	0.40%	10,132	$1.0M	Reduce -2.2%
REGL Prshrs S&P Mid 400 DVD Arist	0.39%	13,055	$1.0M	Add +34.1%
BMY Bristol-Myers Squibb Co.	0.39%	20,178	$1.0M	Add +7.9%
RSP Invesco S&P 500 Equal Weight	0.39%	6,040	$988K	Add +12.5%
DKNG Draftkings Inc. Class A	0.38%	29,235	$981K	Reduce -10.3%
DLR Digital Realty Trust Inc.	0.38%	6,647	$972K	Reduce -25.6%
ILCG iShares Morningstar Growth E	0.38%	12,200	$967K	Add +1.7%
PKW Invesco Buyback Achievers Et	0.38%	9,187	$964K	Add +0.0%
XOM Exxon Mobil Corp.	0.37%	9,118	$940K	Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	24,489	$930K	Add +1.8%
VLO Valero Energy Corp.	0.36%	8,591	$924K	Add +1.3%
KMI Kinder Morgan Inc.	0.36%	33,623	$915K	Reduce -0.1%
MCD McDonald's Corp.	0.35%	2,892	$904K	Reduce -0.2%
MELI MercadoLibre Inc.	0.35%	421	$892K	New
DVY iShares Select Dividend ETF	0.34%	6,978	$878K	Add +2.0%
QYLD Global X Nasd 100 Cov Call	0.34%	53,231	$877K	Add +12.3%
CSCO Cisco Systems Inc.	0.34%	15,286	$874K	Reduce -37.0%
VZ Verizon Communications Inc.	0.32%	18,610	$828K	Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS	0.32%	1,190	$813K	Add +5.1%
ABBV Abbvie Inc.	0.31%	4,570	$808K	Add +0.3%
DDOG Datadog Inc. Class A	0.31%	8,481	$785K	Reduce -3.5%
JPST JPMorgan Ultra-Short Income	0.31%	15,553	$785K	Add +3.3%
CRS Carpenter Technology	0.30%	4,456	$779K	Reduce -55.3%
MRK Merck & Co. Inc.	0.30%	9,695	$760K	Reduce -4.8%
T AT&T Inc.	0.30%	27,633	$760K	Add +1.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.29%	11,743	$742K	Reduce -2.0%
CRM Salesforce Inc.	0.29%	2,907	$741K	Reduce -47.0%
AVGO Broadcom Inc.	0.28%	4,083	$731K	Reduce -2.0%
TSLA Tesla Inc.	0.28%	2,869	$729K	Add +107.3%
PEP Pepsico Inc.	0.28%	5,090	$727K	Reduce -3.9%
SE Sea Ltd.-ADR	0.27%	5,853	$701K	Reduce -55.9%
FBTC Fidelity Wise Origin Bitcoin	0.27%	9,542	$701K	Reduce -10.6%
HEFA Isha Curr Hedged MSCI Eafe	0.27%	20,179	$694K	Add +20.5%
ILF iShares Latin America 40 ETF	0.26%	29,418	$673K	Add +92.6%
IVW iShares S&P 500 Growth ETF	0.26%	7,312	$665K	Reduce -77.7%
KO The Coca-Cola Co.	0.26%	9,207	$662K	Add +0.8%
IYW iShares Ustechnology ETF	0.26%	4,804	$658K	Add +0.0%
FENI Fidelity Enhanced Intl ETF	0.26%	22,410	$658K	New
KRYS Krystal Biotech Inc.	0.25%	3,867	$654K	New
UGA United States Gas Fund LP	0.25%	11,348	$647K	Add +14.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.25%	2,721	$642K	Reduce -5.8%
TMUS T-Mobile US Inc.	0.25%	2,405	$641K	Add +1.4%
KR Kroger Co.	0.25%	9,282	$632K	Reduce -90.0%
PFE Pfizer Inc.	0.25%	28,127	$631K	Reduce -29.4%
SAP Sap SE-Sponsored ADR	0.25%	2,405	$630K	Add +2.6%
SR Spire Inc.	0.25%	8,202	$630K	Add +0.4%
POWL Powell Industries Inc.	0.24%	3,601	$624K	Add +47.2%
WM Waste Management Inc.	0.24%	2,691	$623K	Add +1.1%
GILD Gilead Sciences Inc.	0.24%	5,784	$611K	Add +84.8%
PYPL PayPal Holdings Inc.	0.23%	9,654	$599K	Add +2.3%
URI United Rentals Inc.	0.23%	1,000	$597K	Reduce -0.5%
XSHQ Invesco S&P Smallcap Quality	0.23%	15,865	$578K	Reduce -1.2%
CLS Celestica Inc.	0.22%	6,989	$577K	Reduce -71.0%
AMGN Amgen Inc.	0.22%	1,931	$570K	Add +0.1%
GLD SPDR Gold Shares	0.22%	1,894	$564K	Reduce -10.7%
PAYX Paychex Inc.	0.22%	3,810	$563K	Add +0.1%
DE Deere & Co.	0.22%	1,197	$552K	Reduce -2.1%
SGOL Abrdn Physical Gold Shares	0.21%	17,193	$530K	Add +25.1%
MMM 3M Co.	0.20%	3,838	$519K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.20%	6,937	$518K	Add +0.3%
SYY Sysco Corp.	0.20%	7,123	$508K	Reduce -4.7%
SLV iShares Silver Trust	0.19%	16,598	$488K	Reduce -26.7%
GLDM SPDR Gold Minishares Trust	0.19%	7,506	$480K	New
VRP Invesco Variable Rate Prefer	0.18%	19,959	$475K	Add +0.1%
FHLC Fidelity MSCI Health Care	0.18%	7,364	$474K	Reduce -24.9%
ABT Abbott Laboratories	0.18%	3,711	$468K	Add +1.3%
UL Unilever PLC	0.18%	7,521	$467K	Reduce -3.5%
SHY iShares 1-3 Year Treasury Bo	0.18%	5,627	$465K	New
ARCC Ares Capital Corp.	0.18%	22,782	$460K	Add +0.7%
CEG Constellation Energy	0.18%	2,196	$458K	Add +19.4%
VTI VG Morningstar TS MKT ETF-US	0.18%	1,731	$456K	Add +0.1%
FSTA Fidelity MSCI Cons Stap Indx	0.18%	8,820	$450K	Add +4.7%
VPU Vanguard Utilities ETF	0.17%	2,663	$449K	No change
AFG American Financial Group Inc.	0.17%	3,493	$444K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.17%	9,000	$437K	Add +0.4%
VEU Vanguard Ftse All-World Ex-U	0.17%	7,311	$435K	Add +1.2%
XLF SS Financial Select Sector	0.17%	9,144	$432K	Reduce -50.9%
HDV iShares Core High Dividend E	0.17%	3,824	$432K	Add +0.1%
HII Huntington Ingalls Industrie	0.17%	1,950	$425K	Add +15.3%
SWBI Smith & Wesson Brands Inc.	0.17%	46,288	$424K	Reduce -2.7%
HON Honeywell International Inc.	0.16%	2,121	$422K	Add +0.2%
HALO Halozyme Therapeutics Inc.	0.16%	6,751	$414K	New
RKLB Rocket Lab USA Inc.	0.16%	19,580	$413K	Add +161.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	3,171	$407K	Add +0.2%
ZBH Zimmer Biomet Holdings Inc.	0.16%	4,167	$405K	Reduce -0.8%
CLX Clorox Company	0.16%	2,867	$400K	New
PFXF Vaneck Pref Sec X-Financials	0.15%	24,964	$395K	Reduce -34.1%
PLTR Palantir Technologies Inc. Class A	0.15%	3,986	$392K	Add +35.5%
FCX Freeport-McMoran Inc.	0.15%	11,689	$390K	Add +0.2%
DNP DNP Select Income Fund Inc.	0.15%	40,906	$387K	No change
TLT iShares 20+ Year Treasury BD	0.15%	4,345	$382K	Add +13.9%
GEV GE Vernova Inc.	0.15%	1,150	$378K	Add +7.3%
ITW Illinois Tool Works	0.15%	1,616	$374K	No change
RY Royal Bank of Canada	0.15%	3,240	$373K	Add +0.5%
DFS Discover Financial Services	0.14%	2,278	$365K	Reduce -7.8%
EME Emcor Group Inc.	0.14%	889	$347K	Reduce -75.3%
VTR Ventas Inc.	0.13%	5,107	$346K	Reduce -2.9%
COWZ Pacer US Cash Cows 100 ETF	0.13%	6,887	$346K	Add +42.5%
AMD Advanced Micro Devices	0.13%	3,611	$344K	Reduce -2.1%
JNK SS SPDR BB High Yield Bond	0.13%	3,636	$339K	Reduce -8.3%
CVX Chevron Corp.	0.13%	2,506	$337K	Reduce -0.4%
NOW ServiceNow Inc.	0.13%	410	$334K	Reduce -83.6%
UBER Uber Technologies Inc.	0.13%	4,472	$331K	New
PM Philip Morris International	0.13%	2,035	$326K	New
SHYD Vaneck SH Hi YLD Muni	0.13%	14,726	$324K	Add +15.8%
UNH Unitedhealth Group Inc.	0.12%	541	$316K	Add +0.7%
COF Capital One Financial Corp.	0.12%	1,869	$306K	Add +0.9%
VGT Vanguard Info Tech ETF	0.12%	572	$301K	Reduce -6.4%
TCAF T Rowe PRC Cap Appreciation	0.12%	9,498	$297K	Add +5.6%
ATKR Atkore Inc.	0.11%	5,153	$294K	Add +1.3%
IJH iShares Core S&P Midcap ETF	0.11%	5,238	$288K	New
OHI Omega Healthcare Investors	0.11%	7,458	$285K	Add +1.4%
FSK FS KKR Capital Corp.	0.11%	14,601	$281K	Reduce -36.7%
LUV Southwest Airlines Co.	0.11%	10,799	$279K	Reduce -16.8%
BLOK Amplify Blockchain Tech ETF	0.11%	7,653	$278K	Reduce -30.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	2,983	$273K	New
SPAB SS SPDR P Agg Bond ETF	0.10%	10,644	$269K	Add +1.0%
ROL Rollins Inc.	0.10%	4,786	$265K	Reduce -49.7%
DHR Danaher Corp.	0.10%	1,394	$265K	Add +2.8%
SPLV Invesco S&P 500 Low Volatili	0.10%	3,663	$264K	Add +6.2%
BA The Boeing Co.	0.10%	1,687	$262K	Reduce -5.6%
BXP BXP Inc.	0.10%	4,105	$261K	Add +9.1%
AMT American Tower Corp.	0.10%	1,182	$258K	Add +0.8%
IMCG iShares Morningstar Mid-Cap	0.10%	3,742	$258K	Add +23.2%
ESS Essex Property Trust Inc.	0.10%	941	$257K	No change
IWS iShares Russell Mid-Cap Valu	0.10%	2,150	$255K	Add +0.1%
WEC WEC Energy Group Inc.	0.10%	2,310	$250K	No change
ACN Accenture PLC Class A	0.10%	850	$245K	Reduce -2.2%
XLE SS Energy Select Sector	0.10%	3,089	$244K	Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	1,394	$241K	Add +0.1%
LNT Alliant Energy Corp.	0.09%	3,908	$241K	Add +15.9%
EDIV State Street SPDR S&P Emergi	0.09%	6,675	$234K	New
CORT Corcept Therapeutics Inc.	0.09%	3,354	$233K	Reduce -87.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.09%	4,672	$225K	Add +2.4%
QCOM Qualcomm Inc.	0.09%	1,620	$225K	Add +1.0%
EMN Eastman Chemical Co.	0.09%	2,864	$223K	Add +6.1%
MO Altria Group Inc.	0.09%	3,866	$222K	Add +1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	548	$221K	New
TT Trane Technologies PLC	0.09%	638	$219K	Reduce -19.9%
DG Dollar General Corp.	0.09%	2,469	$218K	New
FELG Fidelity Enh LRG Cap GWTH	0.08%	7,069	$217K	Add +0.1%
LULU Lululemon Athletica Inc.	0.08%	849	$217K	Reduce -1.9%
TMO Thermo Fisher Scientific Inc.	0.08%	492	$217K	Add +0.2%
SPSM SS SPDR P S&P 600 Small Cap	0.08%	5,746	$216K	Reduce -47.8%
XLY SS Consumer Disc Select Sect	0.08%	1,136	$215K	Reduce -63.8%
PSX Phillips 66	0.08%	2,207	$212K	Reduce -20.8%
HLT Hilton Worldwide Holdings Inc.	0.08%	1,000	$211K	No change
KMB Kimberly-Clark Corp.	0.08%	1,488	$210K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	1,748	$208K	New
IWP iShares Russell Mid-Cap Grow	0.08%	1,793	$205K	Add +0.1%
DEO Diageo PLC-Sponsored ADR	0.08%	1,624	$204K	No change
IBTF iShares Ibonds Dec 2025 Term	0.08%	8,740	$204K	New
RING iShares MSCI Global Gold Min	0.08%	4,818	$204K	New
VST Vistra Corp.	0.08%	1,751	$203K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	4,111	$202K	New
LMT Lockheed Martin Corp.	0.08%	429	$201K	Reduce -19.7%
SOXX iShares Semiconductor ETF	0.08%	1,152	$201K	New
HYMB SS SPDR N Ice HY Muni ETF	0.08%	8,226	$200K	Add +0.9%
SHEL Shell PLC-ADR	0.08%	3,186	$200K	Add +0.2%

Other holdings (3): bonds, preferreds, convertibles and warrants · $978K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	450	$526K	No change
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	9,052	$227K	Add +3.2%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	9,303	$224K	Add +3.2%

Total filed on the 13F, all lines: $257.6M.

Portfolio Sells Q4 2024 → Q1 2025


IVW iShares S&P 500 Growth ETF	Reduce -77.7%	0.26%	−0.81
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -39.7%	1.56%	−0.79
NOW ServiceNow Inc.	Reduce -83.6%	0.13%	−0.78
QQQ Invesco QQQ Trust Series 1	Reduce -52.5%	0.72%	−0.67
IJS iShares S&P Small-Cap 600 Va	Sold out	0.00%	−0.61
GOOGL Alphabet Inc. Class A	Reduce -68.0%	0.55%	−0.60
IJJ iShares S&P Mid-Cap 400 Valu	Sold out	0.00%	−0.57
AMZN Amazon.com Inc.	Reduce -6.6%	3.66%	−0.54
FIX Comfort Systems USA Inc.	Sold out	0.00%	−0.50
CLS Celestica Inc.	Reduce -71.0%	0.22%	−0.44
CORT Corcept Therapeutics Inc.	Reduce -87.3%	0.09%	−0.42
IWF iShares Russell 1000 Growth	Reduce -42.7%	0.64%	−0.40
META Meta Platforms Inc. Class A	Reduce -22.1%	1.12%	−0.37
EME Emcor Group Inc.	Reduce -75.3%	0.14%	−0.36
FOUR SHIFT4 Payments Inc. Class A	Sold out	0.00%	−0.33
CRS Carpenter Technology	Reduce -55.3%	0.30%	−0.33
CRM Salesforce Inc.	Reduce -47.0%	0.29%	−0.32
HWM Howmet Aerospace Inc.	Reduce -52.1%	0.45%	−0.30
IJK iShares S&P Mid-Cap 400 Grow	Sold out	0.00%	−0.28
SE Sea Ltd.-ADR	Reduce -55.9%	0.27%	−0.21
EPP iShares MSCI Pacific Ex Japa	Sold out	0.00%	−0.20
XLK SS Technology Select Sector	Sold out	0.00%	−0.19
USHY iShares Broad Usd High Yield	Sold out	0.00%	−0.18
XTL SS SPDR S&P Telecom ETF	Sold out	0.00%	−0.17
XLY SS Consumer Disc Select Sect	Reduce -63.8%	0.08%	−0.15
XLF SS Financial Select Sector	Reduce -50.9%	0.17%	−0.14
INTU Intuit Inc.	Sold out	0.00%	−0.12
CSCO Cisco Systems Inc.	Reduce -37.0%	0.34%	−0.12
TXN Texas Instruments Inc.	Sold out	0.00%	−0.11
IBND SS SPDR BB Intl Corp. BD ETF	Sold out	0.00%	−0.10
CINF Cincinnati Financial Corp.	Sold out	0.00%	−0.10
NFLX Netflix Inc.	Reduce -25.4%	1.08%	−0.10
PFE Pfizer Inc.	Reduce -29.4%	0.25%	−0.09
FTNT Fortinet Inc.	Sold out	0.00%	−0.09
DDOG Datadog Inc. Class A	Reduce -3.5%	0.31%	−0.09
DLR Digital Realty Trust Inc.	Reduce -25.6%	0.38%	−0.09
MPWR Monolithic Power Systems Inc.	Sold out	0.00%	−0.09
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.08
TGT Target Corp.	Sold out	0.00%	−0.08
GEHC GE Healthcare Technology	Sold out	0.00%	−0.08
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.08
SPSM SS SPDR P S&P 600 Small Cap	Reduce -47.8%	0.08%	−0.08
ACI Albertsons Cos Inc. Class A	Sold out	0.00%	−0.08
HPE Hewlett Packard Enterprise	Sold out	0.00%	−0.08
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.07
NVS Novartis AG-Sponsored ADR	Sold out	0.00%	−0.07
LNC Lincoln National Corp.	Sold out	0.00%	−0.07
DIS The Walt Disney Co.	Sold out	0.00%	−0.07
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.07
MDY State Street SPDR S&P Midcap	Sold out	0.00%	−0.07

Portfolio Buys Q4 2024 → Q1 2025


BRK.B Berkshire Hathaway Inc. Class B	Add +3.6%	1.95%	+0.57
MA Mastercard Inc. Class A	Add +0.3%	2.92%	+0.40
VRTX Vertex Pharmaceuticals Inc.	Add +97.1%	0.60%	+0.38
GE General Electric	Add +96.2%	0.67%	+0.38
WMT Walmart Inc.	Add +0.9%	2.21%	+0.36
MELI MercadoLibre Inc.	New	0.35%	+0.35
PG The Procter & Gamble Co.	Add +0.6%	1.64%	+0.30
SCHD Schwab US DVD Equity ETF	Add +14.4%	1.46%	+0.29
FENI Fidelity Enhanced Intl ETF	New	0.26%	+0.26
KRYS Krystal Biotech Inc.	New	0.25%	+0.25
NUV Nuveen Municipal Value	Add +26.4%	0.74%	+0.25
MMM 3M Co.	New	0.20%	+0.20
GLDM SPDR Gold Minishares Trust	New	0.19%	+0.19
SHY iShares 1-3 Year Treasury Bo	New	0.18%	+0.18
AFG American Financial Group Inc.	New	0.17%	+0.17
HALO Halozyme Therapeutics Inc.	New	0.16%	+0.16
AEE Ameren Corporation	Add +1.7%	0.68%	+0.16
CLX Clorox Company	New	0.16%	+0.16
ILF iShares Latin America 40 ETF	Add +92.6%	0.26%	+0.15
GILD Gilead Sciences Inc.	Add +84.8%	0.24%	+0.14
UBER Uber Technologies Inc.	New	0.13%	+0.13
PM Philip Morris International	New	0.13%	+0.13
CTAS Cintas Corp.	Add +3.8%	0.52%	+0.12
PANW Palo Alto Networks Inc.	Add +18.6%	0.48%	+0.12
RSG Republic Services Inc.	Add +0.0%	0.42%	+0.12
XLV SS Health Care Select Sector	Add +12.8%	0.52%	+0.12
IJH iShares Core S&P Midcap ETF	New	0.11%	+0.11
TSLA Tesla Inc.	Add +107.3%	0.28%	+0.11
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.11%	+0.11
USMV iShares MSCI USA Min Vol Fac	Add +0.3%	0.60%	+0.11
JPM JPMorgan Chase & Co.	Add +3.3%	1.06%	+0.10
IBM Intl Business Machines Corp.	Add +0.5%	0.41%	+0.10
SSUS Day Hagan Smart Sector ETF	Add +2.2%	0.78%	+0.09
SGOL Abrdn Physical Gold Shares	Add +25.1%	0.21%	+0.09
EDIV State Street SPDR S&P Emergi	New	0.09%	+0.09
RKLB Rocket Lab USA Inc.	Add +161.1%	0.16%	+0.09
REGL Prshrs S&P Mid 400 DVD Arist	Add +34.1%	0.39%	+0.09
T AT&T Inc.	Add +1.5%	0.30%	+0.09
ADP Automatic Data Processing	Add +0.0%	0.49%	+0.09
DIA SS SPDR Dow Jones Indus Avg	New	0.09%	+0.09
VGLT Vanguard Long-Term Treasury	Add +1.3%	0.45%	+0.09
DG Dollar General Corp.	New	0.09%	+0.09
TMUS T-Mobile US Inc.	Add +1.4%	0.25%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +35.5%	0.15%	+0.08
KMB Kimberly-Clark Corp.	New	0.08%	+0.08
BJ Bj's Wholesale Club Holdings	New	0.08%	+0.08
RING iShares MSCI Global Gold Min	New	0.08%	+0.08
IBTF iShares Ibonds Dec 2025 Term	New	0.08%	+0.08
VST Vistra Corp.	New	0.08%	+0.08
TTD Trade Desk Inc./the Class A	New	0.08%	+0.08

Notes & Other Activity Q4 2024 → Q1 2025


IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Add +3.2%	9,052	$227K
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	Add +3.2%	9,303	$224K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	279	$418.6M	NVDA, AAPL, AMZN, MSFT, GOOG
Q1 2026	266	$363.1M	NVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025	263	$380.8M	NVDA, AAPL, MSFT, AMZN, GOOG
Q3 2025	254	$371.9M	NVDA, MSFT, AAPL, AMZN, SPY
Q2 2025	241	$338.8M	NVDA, MSFT, AAPL, AMZN, SPY
Q1 2025	218	$256.6M	NVDA, MSFT, AAPL, AMZN, MA
Q4 2024	226	$314.2M	NVDA, MSFT, AMZN, AAPL, MA
Q3 2024	246	$331.3M	NVDA, MSFT, AAPL, AMZN, SPY
Q2 2024	224	$308.4M	NVDA, MSFT, AAPL, AMZN, SPY
Q1 2024	209	$266.0M	MSFT, AMZN, SPY, NVDA, AAPL